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Group Assets and Treasury Clerk

Employer
Ultra Personnel : Pharmaceutical, Insurance, Engineering
Location
Boksburg Boksburg Ekurhuleni, South Africa
Salary
Competitive
Closing date
Feb 14, 2025
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Job Role
Financial Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Reference: JHB001269-VM-1Global organisation requires an experienced Group Assets and Treasury Clerk. Must have a Diploma or Certificate in Advanced Bookkeeping and 4 years' experience in similar environment.
Treasury:Download, Print Bank Statements & send Bank balances to relevant teamsUpdate receipts for Company & send it to AR DepartmentPreparing remittance and Allocation of Intercompany payments and TP paymentsLoad intercompany transfers for all companiesProcess cashbook for all Shared services companiesEnsure the Bank clearing Accounts for all Share Service companies are zero DailyProcess petty cash for company Checking for COD payments on a daily basis - for all shared service companiesLoad all payments at the bank for all Shared services companiesLoad SAP paymentsLoad Beneficiaries for Shared services companiesEnsure all Bank Clearing accounts are reconciled COB every Friday for all Shared services companiesAsset Management:Update asset acquisition schedule for Shared services companiesUpdate asset under constration schedule for Shared Service companiesAssist in preparation of asset recons for Shared services companiesAssist in transfer/disposal of assets for Shares services CompaniesAssist in capturing of assets in Shared Services CompaniesEnsure that monthly asset acquisition schedule for Shared Services Companies reconcilesEnsures that monthly asset under construction schedule for Shared Services Companies reconcilesAssist in maintenance of Internal Orders for Investments for Shared services companiesOther requirements:Assist with the preparation of the year end audit file and all related functions pertaining to year-endComplete any other task as directed by management relating to the finance affairs of the company.Adhere to the deadlines.Educational Qualifications and Professional Experience: Diploma or Certificate in Advanced Bookkeeping4 years' experience in similar environmentComputer literacy (MS Advanced Excel / Word / SAP)Ability to work under pressure, accurately and independently SAP experience
Monthly plus Basic salary, medical aid, provident fund

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